IAC/InterActiveCorp (NASDAQ:IAC)

164.50
Delayed Data
As of 4:00pm ET
 +0.41 / +0.25%
Today’s Change
75.05
Today|||52-Week Range
166.64
+34.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line234.6M113.4M-16.3M358.0M
 
 
 
 
 
Depreciation119.1M114.2M151.1M116.4M
 
 
 
 
 
Total Other Cash Flow55.7M132.7M296.0M311.4M
 
 
 
 
 
Funds From Operations486.2M300.4M311.6M500.5M
 
 
 
 
 
Funds From/For Other Operating Expenses62.1M-49.0M19.2M83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities424.0M349.4M292.4M416.7M
 
 
 
 
 
 
InvestingIncrease In Investments-200.2M-127.6M-414.0M-39.0M
 
 
 
 
 
Decrease In Investments80.0M227.9M512.1M300.1M
 
 
 
 
 
Capital Expenditures-57.2M-62.0M-78.0M-75.5M
 
 
 
 
 
Net Assets From Acquisitions -292.6M-649.6M-21.1M-164.5M
 
 
 
 
 
Other Investing - Uses-3.2M-3.7M0.00--
 
 
 
Other Investing - Sources----11.2M3.0M
 
 
 
Net Cash Flow Investing-473.1M-615.1M10.1M24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-383.0K769.0M392.2M1.3B
 
 
 
 
 
Long Term Debt Reduction0.00-80.0M-576.4M-838.6M
 
 
 
 
Net Proceeds Stock Sale1.6M390.4M9.5M167.1M
 
 
 
 
 
Common Preferred Redeemed0.00-223.4M-309.8M-328.9M
 
 
 
 
Common Dividends-97.3M-113.2M0.000.00
 
 
 
Cash Dividends Paid - Total-97.3M-113.2M0.000.00
 
 
 
Other Sources - Financing57.3M56.4M51.8M30.7M
 
 
 
 
 
Other Uses - Financing9.0M32.1M15.6M464.8M
 
 
 
 
 
Net Cash Flow - Financing-47.8M767.0M-448.3M-150.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.2M-10.3M-6.4M11.5M
 
 
 
 
 
 
Net Change In Cash-96.9M501.3M-145.8M290.1M